+14.8%
SNPS vs VSAT
+78.7%
-63.9%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.6% |
| 7D | -0.6% | -0.5% | -0.1% | -1.0% |
| 30D | -9.8% | +4.0% | -13.8% | -11.0% |
| 3M | +11.7% | -11.8% | +23.5% | +12.0% |
| 6M | -10.9% | +6.9% | -17.9% | -13.8% |
| YTD | -2.1% | +117.2% | -119.3% | -16.8% |
| 1Y | +14.8% | +102.4% | -87.7% | -1.7% |
| All | +14.8% | +78.7% | -63.9% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling